RIA Intelligence

ION MACRO FUND LP

PFID 805-7248128960 Managed by ION MACRO MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$23M
Min. Investment
$250,000
Investors
10
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG
TEL AVIV, Israel
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
LONDON, United Kingdom
Administrator
MUFG INVESTOR SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
94.0%
Annually Audited
Yes